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MidWestOne Bank, Total Unused Commitments

2008-06-30Rank
Total unused commitments$83,329,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$6,903,0001,905
Credit card lines$01,756
Commercial real estate, construction & land development$15,365,0001,477
Commitments secured by real estate$15,365,0001,440
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$61,061,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$87,091,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$6,742,0001,946
Credit card lines$01,791
Commercial real estate, construction & land development$14,382,0001,633
Commitments secured by real estate$14,382,0001,590
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$65,967,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$89,376,0001,119
Loan commitments-revolving, open-end lines secured by 1-4's$6,557,0001,990
Credit card lines$01,820
Commercial real estate, construction & land development$15,295,0001,616
Commitments secured by real estate$15,295,0001,576
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$67,524,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$81,130,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$6,851,0001,950
Credit card lines$01,839
Commercial real estate, construction & land development$21,733,0001,326
Commitments secured by real estate$21,733,0001,299
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$52,546,000727
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$85,303,0001,218
Loan commitments-revolving, open-end lines secured by 1-4's$7,226,0001,903
Credit card lines$01,868
Commercial real estate, construction & land development$25,290,0001,170
Commitments secured by real estate$25,290,0001,140
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$52,787,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$86,680,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$7,245,0001,907
Credit card lines$01,881
Commercial real estate, construction & land development$20,709,0001,352
Commitments secured by real estate$20,709,0001,326
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$58,726,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$90,289,0001,119
Loan commitments-revolving, open-end lines secured by 1-4's$7,135,0001,899
Credit card lines$2,210,000829
Commercial real estate, construction & land development$27,435,0001,049
Commitments secured by real estate$27,435,0001,025
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$53,509,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$82,714,0001,225
Loan commitments-revolving, open-end lines secured by 1-4's$7,143,0001,908
Credit card lines$2,260,000828
Commercial real estate, construction & land development$22,945,0001,252
Commitments secured by real estate$22,945,0001,226
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$50,366,000764
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$83,618,0001,202
Loan commitments-revolving, open-end lines secured by 1-4's$7,114,0001,916
Credit card lines$2,332,000819
Commercial real estate, construction & land development$23,742,0001,221
Commitments secured by real estate$23,742,0001,196
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$50,430,000767
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$93,288,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$7,046,0001,902
Credit card lines$2,362,000815
Commercial real estate, construction & land development$27,365,0001,060
Commitments secured by real estate$27,365,0001,038
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$56,515,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$45,211,0001,925
Loan commitments-revolving, open-end lines secured by 1-4's$1,538,0003,646
Credit card lines$2,349,000807
Commercial real estate, construction & land development$6,026,0002,743
Commitments secured by real estate$6,026,0002,706
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$35,298,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$39,109,0002,092
Loan commitments-revolving, open-end lines secured by 1-4's$1,924,0003,383
Credit card lines$2,194,000869
Commercial real estate, construction & land development$4,039,0003,227
Commitments secured by real estate$4,039,0003,197
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$30,952,0001,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$38,532,0002,058
Loan commitments-revolving, open-end lines secured by 1-4's$1,698,0003,466
Credit card lines$2,172,000884
Commercial real estate, construction & land development$3,882,0003,183
Commitments secured by real estate$3,882,0003,150
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$30,780,0001,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$41,575,0001,920
Loan commitments-revolving, open-end lines secured by 1-4's$1,749,0003,436
Credit card lines$2,054,000915
Commercial real estate, construction & land development$4,221,0002,998
Commitments secured by real estate$4,221,0002,959
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$33,551,000964
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$38,315,0001,955
Loan commitments-revolving, open-end lines secured by 1-4's$1,604,0003,495
Credit card lines$2,072,000903
Commercial real estate, construction & land development$3,860,0003,082
Commitments secured by real estate$3,860,0003,051
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$30,779,0001,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$34,216,0002,103
Loan commitments-revolving, open-end lines secured by 1-4's$1,711,0003,389
Credit card lines$2,094,000925
Commercial real estate, construction & land development$3,941,0003,020
Commitments secured by real estate$3,941,0002,980
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$26,470,0001,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$32,945,0002,139
Loan commitments-revolving, open-end lines secured by 1-4's$1,695,0003,378
Credit card lines$2,029,000968
Commercial real estate, construction & land development$4,789,0002,716
Commitments secured by real estate$4,789,0002,679
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$24,432,0001,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$40,095,0001,796
Loan commitments-revolving, open-end lines secured by 1-4's$1,582,0003,380
Credit card lines$2,046,000984
Commercial real estate, construction & land development$8,194,0001,929
Commitments secured by real estate$8,194,0001,905
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$28,273,0001,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$38,737,0001,799
Loan commitments-revolving, open-end lines secured by 1-4's$1,609,0002,877
Credit card lines$2,046,000905
Commercial real estate, construction & land development$6,247,0002,215
Commitments secured by real estate$6,247,0002,186
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,835,000982
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$30,661,0002,138
Loan commitments-revolving, open-end lines secured by 1-4's$1,639,0002,824
Credit card lines$2,090,000929
Commercial real estate, construction & land development$4,286,0002,682
Commitments secured by real estate$4,286,0002,644
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$22,646,0001,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$19,881,0002,825
Loan commitments-revolving, open-end lines secured by 1-4's$1,593,0002,797
Credit card lines$2,087,000933
Commercial real estate, construction & land development$833,0004,619
Commitments secured by real estate$833,0004,572
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$15,368,0001,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$19,478,0002,773
Loan commitments-revolving, open-end lines secured by 1-4's$933,0003,273
Credit card lines$2,101,000938
Commercial real estate, construction & land development$1,295,0004,028
Commitments secured by real estate$1,295,0003,973
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,149,0001,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$18,502,0002,775
Loan commitments-revolving, open-end lines secured by 1-4's$978,0003,149
Credit card lines$2,082,000940
Commercial real estate, construction & land development$1,410,0003,924
Commitments secured by real estate$1,410,0003,872
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,032,0001,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$17,120,0002,798
Loan commitments-revolving, open-end lines secured by 1-4's$654,0003,345
Credit card lines$2,121,000962
Commercial real estate, construction & land development$1,771,0003,455
Commitments secured by real estate$1,771,0003,384
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$12,574,0001,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$20,513,0002,294
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$2,169,0001,037
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$18,344,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$15,444,0002,827
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$1,935,0001,164
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$13,509,0001,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$14,526,0002,859
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$1,563,0001,420
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,963,0001,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$10,704,0003,301
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$10,704,0001,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$11,025,0003,186
Loan commitments-revolving, open-end lines secured by 1-4's$44,0004,691
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,981,0001,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$10,227,0003,244
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,627
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,180,0001,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$9,959,0003,147
Loan commitments-revolving, open-end lines secured by 1-4's$83,0004,440
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$9,876,0001,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$6,873,0004,031
Loan commitments-revolving, open-end lines secured by 1-4's$105,0004,447
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$6,768,0002,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$417,0003,408
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$7,788,0003,488
Loan commitments-revolving, open-end lines secured by 1-4's$153,0004,193
Credit card lines$1,397,0001,477
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,238,0002,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$496,0003,019
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109